Portfolio (Quarterly)
Guide ↗
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
· CIK 0001278678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Financial Services | 302,648.0 | $53.7M | 2.61% | -10K | -3.3% | $177.53 | +24.4% |
| 2 | JPM | JPMorgan Chase & Co | Financial Services | 162,371.0 | $52.3M | 2.55% | -3K | -2.1% | $322.22 | +2.8% |
| 3 | HCA | HCA Healthcare Inc | Healthcare | 111,274.0 | $52.0M | 2.53% | -6K | -5.0% | $466.87 | -15.0% |
| 4 | — | JBT Marel Corp | — | 321,236.0 | $48.4M | 2.35% | -6K | -1.7% | $150.67 | — |
| 5 | LRCX | Lam Research Corp | Technology | 252,678.0 | $43.3M | 2.10% | -9K | -3.3% | $171.18 | +115.8% |
| 6 | RS | Reliance Inc | Basic Materials | 147,995.0 | $42.8M | 2.08% | -2K | -1.0% | $288.87 | +43.1% |
| 7 | RJF | Raymond James Financial Inc | Financial Services | 258,413.0 | $41.5M | 2.02% | -6K | -2.2% | $160.59 | -1.4% |
| 8 | ANF | Abercrombie and Fitch | Consumer Cyclical | 319,318.0 | $40.2M | 1.96% | -5K | -1.7% | $125.87 | -29.2% |
| 9 | CACI | CACI International Inc | Technology | 75,131.0 | $40.0M | 1.95% | -1K | -1.9% | $532.82 | -5.3% |
| 10 | GOOG | Alphabet Inc | Communication Services | 126,866.0 | $39.8M | 1.94% | -3K | -2.3% | $313.80 | +18.3% |
| 11 | DTM | DT Midstream Inc | Energy | 329,868.0 | $39.5M | 1.92% | -8K | -2.5% | $119.68 | +17.4% |
| 12 | STX | Seagate Technology Holdings PL | Technology | 134,949.0 | $37.2M | 1.81% | -3K | -2.5% | $275.39 | +274.5% |
| 13 | CB | Chubb Ltd | Financial Services | 118,244.0 | $36.9M | 1.80% | -2K | -1.8% | $312.12 | +5.4% |
| 14 | PNR | Pentair PLC | Industrials | 352,684.0 | $36.7M | 1.79% | -5K | -1.4% | $104.14 | -27.8% |
| 15 | DAL | Delta Air Lines Inc Del | Industrials | 526,785.0 | $36.6M | 1.78% | -9K | -1.8% | $69.40 | +19.8% |
| 16 | COF | Capital One Financial | Financial Services | 150,466.0 | $36.5M | 1.77% | -3K | -1.8% | $242.36 | -17.2% |
| 17 | TER | Teradyne Inc | Technology | 186,819.0 | $36.2M | 1.76% | -4K | -2.3% | $193.56 | +111.5% |
| 18 | SONO | Sonos Inc | Technology | 1,977,736.0 | $34.7M | 1.69% | -46K | -2.3% | $17.56 | -15.5% |
| 19 | AZO | AutoZone Inc | Consumer Cyclical | 10,183.0 | $34.5M | 1.68% | -186.0 | -1.8% | $3391.53 | -7.8% |
| 20 | DELL | Dell Technologies Inc | Technology | 270,919.0 | $34.1M | 1.66% | -6K | -2.2% | $125.88 | +221.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.6%
Technology
17.5%
Industrials
16.2%
Consumer Cyclical
13.6%
Healthcare
10.0%
Energy
7.0%
Communication Services
5.1%
Basic Materials
3.3%
Utilities
2.5%
Consumer Defensive
1.7%